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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 760.00 | 20 760.00 | | 20 760.00 |
AT Other tangible assets | 22 536.00 | 21 984.00 | 552.00 | 22 536.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 7 160.00 | | 7 160.00 | 7 160.00 |
BJ TOTAL (I) | 50 608.00 | 42 744.00 | 7 865.00 | 50 608.00 |
BX Customers and related accounts | 11 839 937.00 | 6 468.00 | 11 833 470.00 | 11 839 937.00 |
BZ Other receivables | 2 075 983.00 | | 2 075 983.00 | 2 075 983.00 |
CD Marketable securities | 414 252.00 | | 414 252.00 | 414 252.00 |
CF Cash and cash equivalents | 1 455 326.00 | | 1 455 326.00 | 1 455 326.00 |
CH Prepaid expenses | 14 781.00 | | 14 781.00 | 14 781.00 |
CJ TOTAL (II) | 15 800 280.00 | 6 468.00 | 15 793 812.00 | 15 800 280.00 |
CO Grand total (0 to V) | 15 850 888.00 | 49 211.00 | 15 801 676.00 | 15 850 888.00 |
CR Shares due in more than one year | 7 736.00 | | | 7 736.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 181 800.00 | 181 800.00 | | 181 800.00 |
DB Share, merger, contribution premiums, etc. | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 18 180.00 | 18 180.00 | | 18 180.00 |
DG Other reserves | 957 655.00 | 957 655.00 | | 957 655.00 |
DH Retained earnings | 555 326.00 | 569 290.00 | | 555 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 696 133.00 | 836 035.00 | | 1 696 133.00 |
DL TOTAL (I) | 3 446 094.00 | 2 599 960.00 | | 3 446 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 960.00 | | | 97 960.00 |
DX Trade payables and related accounts | 8 900 658.00 | 10 566 620.00 | | 8 900 658.00 |
DY Tax and social security liabilities | 2 424 809.00 | 2 432 306.00 | | 2 424 809.00 |
EA Other liabilities | 780 994.00 | 481 250.00 | | 780 994.00 |
EB Prepaid income (2) | 151 162.00 | 11 749.00 | | 151 162.00 |
EC TOTAL (IV) | 12 355 583.00 | 13 491 926.00 | | 12 355 583.00 |
EE Grand total (I to V) | 15 801 676.00 | 16 091 886.00 | | 15 801 676.00 |
EG Accrued income and payables due within one year | 12 355 583.00 | 13 491 926.00 | | 12 355 583.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 45 291 359.00 | 51 155.00 | 45 342 514.00 | 45 291 359.00 |
FJ Net sales | 45 291 359.00 | 51 155.00 | 45 342 514.00 | 45 291 359.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 267.00 | |
FQ Other income | | | 370.00 | |
FR Total operating income (I) | | | 45 345 151.00 | |
FW Other purchases and external expenses | | | 41 965 460.00 | |
FX Taxes, duties, and similar payments | | | 98 897.00 | |
FY Salaries and Wages | | | 916 204.00 | |
FZ Social Security Contributions | | | 446 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 767.00 | |
GE Other Expenses | | | 2 111.00 | |
GF Total Operating Expenses (II) | | | 43 430 402.00 | |
GG - OPERATING RESULT (I - II) | | | 1 914 749.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 388.00 | |
GL Other interest and similar income | | | 416 291.00 | |
GP Total financial income (V) | | | 424 679.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 424 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 339 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 267.00 | 34 979.00 | | 2 267.00 |
HA Exceptional income from management transactions | 281.00 | 33 105.00 | | 281.00 |
HB Exceptional income from capital transactions | 1 809.00 | | | 1 809.00 |
HD Total exceptional income (VII) | 2 090.00 | 33 105.00 | | 2 090.00 |
HE Exceptional expenses on management operations | 817.00 | 13 658.00 | | 817.00 |
HF Exceptional expenses on capital transactions | 1 809.00 | | | 1 809.00 |
HH Total exceptional expenses (VIII) | 2 625.00 | 13 658.00 | | 2 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -536.00 | 19 448.00 | | -536.00 |
HK Income tax | 642 705.00 | 422 867.00 | | 642 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 771 919.00 | 36 840 188.00 | | 45 771 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 075 786.00 | 36 004 152.00 | | 44 075 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 696 133.00 | 836 035.00 | | 1 696 133.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 44 883.00 | | 7 534.00 | 44 883.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 809.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 809.00 | 7 312.00 | |
I4 DECREASES Grand Total | | 1 809.00 | 50 608.00 | |
IO DECREASES Total including other intangible assets | | | 20 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 760.00 | | | 20 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 207.00 | | 2 329.00 | 20 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 916.00 | | 5 205.00 | 3 916.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 976.00 | 767.00 | | 41 976.00 |
PE DEPRECIATION Total including other intangible assets | 20 760.00 | | | 20 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 216.00 | 767.00 | | 21 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 468.00 | | | 6 468.00 |
7B Total provisions for depreciation | 6 468.00 | | | 6 468.00 |
7C Grand total | 6 468.00 | | | 6 468.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 900 658.00 | 8 900 658.00 | | 8 900 658.00 |
8C Staff and Related Accounts | 216 424.00 | 216 424.00 | | 216 424.00 |
8D Social Security and Other Social Organizations | 232 068.00 | 232 068.00 | | 232 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 780 994.00 | 780 994.00 | | 780 994.00 |
8L Deferred income | 151 162.00 | 151 162.00 | | 151 162.00 |
UT Other financial assets | 7 160.00 | | | 7 160.00 |
UX Other trade receivables | 11 832 202.00 | | | 11 832 202.00 |
UY Staff and related accounts | 3 424.00 | | | 3 424.00 |
VA Doubtful or disputed receivables | 7 736.00 | | | 7 736.00 |
VB VAT | 1 530 990.00 | | | 1 530 990.00 |
VC Group and associates | 528 445.00 | | | 528 445.00 |
VI Group and Associates | 97 960.00 | 97 960.00 | | 97 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 407.00 | 45 407.00 | | 45 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 126.00 | | | 13 126.00 |
VS Prepaid expenses | 14 781.00 | | | 14 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 937 862.00 | 13 922 966.00 | 14 896.00 | 13 937 862.00 |
VW VAT | 1 930 909.00 | 1 930 909.00 | | 1 930 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 355 583.00 | 12 355 583.00 | | 12 355 583.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 44 546.00 | 35 076.00 | | 44 546.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 502.00 | 111 054.00 | | 46 502.00 |
ST Other accounts | 173 164.00 | 129 802.00 | | 173 164.00 |
XQ Rental, rental and co-ownership charges | 52 435.00 | 21 223.00 | | 52 435.00 |
YT Subcontracting | 41 307 726.00 | 33 871 795.00 | | 41 307 726.00 |
YU External personnel | 385 632.00 | 390 042.00 | | 385 632.00 |
YW Business tax | 54 351.00 | 35 834.00 | | 54 351.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 98 897.00 | 70 910.00 | | 98 897.00 |
YY Amount of VAT collected | 9 134 661.00 | 7 063 292.00 | | 9 134 661.00 |
YZ Total deductible VAT on goods and services | 8 381 388.00 | 6 206 357.00 | | 8 381 388.00 |
ZE Dividends | 850 000.00 | | | 850 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 965 460.00 | 34 523 915.00 | | 41 965 460.00 |
